Hudock, Inc.
Hudock, Inc. reported 225 US-listed holdings worth $789.5 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core S&P 500 ETF (12.2%), iShares Core S&P Mid-Cap ETF (4.9%) and Dimensional ETF Trust (4.7%). Against the quarter before, it opened 18 positions, added to 81, trimmed 86 and sold out of 10.
The 14 largest of its 225 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 18
- iShares Trust ILTB$21.7 million
- SPDR Ser Trust SPTL$11.9 million
- ExxonMobil Holdings Corp. XOM$6.7 million
- Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG$6.4 million
- Tidal Trust III POW$4.4 million
- Invesco Exch Traded FD Trust II PZA$4.3 million
- Morgan Stanley ETF Trust EVTR$2.4 million
- Space Exploration Techn Corp. Class A Com STK SPCX$409,459
and 10 more in the table below
Added to 81
- BlackRock ETF Trust PMMF+23,926 shares · +112%
- iShares Trust SHYG+33,981 shares · +22%
- iShares Trust TLT+9,887 shares · +407%
- McDonald's Corp. MCD+3,158 shares · +128%
- iShares Trust SHY+5,401 shares · +12%
- Vertiv Holdings Co. VRT+1,078 shares · +26%
- Sitime Corp. SITM+378 shares · +80%
- iShares Trust IOO+1,646 shares · +2%
and 73 more in the table below
Trimmed 86
- iShares Trust AGG-142,842 shares · -67%
- iShares Trust IEF-113,000 shares · -96%
- Vanguard Intermediate-Term Corp. VCIT-84,698 shares · -17%
- Invesco Exchange Traded FD T PKW-29,566 shares · -72%
- Victory Portfolios II VFLO-49,107 shares · -16%
- New York Life Invts Active E MMIT-99,348 shares · -24%
- Verizon Communications Inc. VZ-20,549 shares · -51%
- iShares Core S&P 500 ETF IVV-1,051 shares · -1%
and 78 more in the table below
Sold out of 10
- ExxonMobil Holdings Corp. XOM$4.2 million last quarter
- iShares U S ETF Trust NEAR$577,710 last quarter
- Boeing Co. BA$309,215 last quarter
- ONEOK Inc. OKE$261,761 last quarter
- Yum! Brands, Inc. YUM$224,676 last quarter
- Invesco Exch Traded FD Trust II RWJ$209,118 last quarter
- Vaneck ETF Trust HYD$206,323 last quarter
- Western Digital Corp. WDC$205,668 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 125.8K | $96.3 million | 12.20% | -1.1K |
| iShares Core S&P Mid-Cap ETF IJH | 540.1K | $38.9 million | 4.92% | +3.3K |
| Dimensional ETF Trust DFIV | 669.4K | $37.4 million | 4.74% | -4.2K |
| Invesco Exch Traded FD Trust II QQQM | 121.2K | $36.9 million | 4.68% | -144 |
| iShares Core S&P Small-Cap ETF IJR | 269.6K | $36.7 million | 4.65% | +806 |
| Vanguard Ftse Emerging Markets VWO | 603.8K | $35.8 million | 4.54% | +1.3K |
| Invesco QQQ Trust QQQ | 46.5K | $34.4 million | 4.36% | -558 |
| Vanguard Intermediate-Term Corp. VCIT | 412.1K | $32.3 million | 4.09% | -84.7K |
| Vanguard Ftse Developed Markets VEA | 375.7K | $26.5 million | 3.36% | +2.9K |
| iShares Trust IUSG | 128.3K | $24.9 million | 3.15% | +269 |
| iShares Trust ILTB | 483.2K | $21.7 million | 2.74% | new |
| iShares Trust IOO | 107.7K | $15.5 million | 1.96% | +1.6K |
| Berkshire Hathaway Inc. Class B BRKB | 29.0K | $14.4 million | 1.83% | +2 |
| Select Sector SPDR Trust XLRE | 340.2K | $13.9 million | 1.76% | +4.7K |
| Victory Portfolios II VFLO | 255.0K | $13.1 million | 1.65% | -49.1K |
| Vaneck ETF Trust SMH | 20.4K | $12.4 million | 1.57% | +62 |
| SPDR Ser Trust SPTL | 498.5K | $11.9 million | 1.51% | new |
| Apple Inc. AAPL | 33.9K | $11.3 million | 1.43% | -1.1K |
| Vanguard S&P 500 VOO | 13.5K | $9.5 million | 1.20% | +280 |
| iShares Trust SHYG | 191.7K | $7.9 million | 1.00% | +34.0K |
| JP Morgan Ultra Short Income Et JPST | 154.6K | $7.8 million | 0.99% | -12.7K |
| iShares Trust ITOT | 45.8K | $7.6 million | 0.96% | -331 |
| New York Life Invts Active E MMIT | 314.2K | $7.2 million | 0.91% | -99.3K |
| JPMorgan Chase & Co. JPM | 20.8K | $6.9 million | 0.87% | +77 |
| ExxonMobil Holdings Corp. XOM | 41.1K | $6.7 million | 0.85% | new |
| iShares Trust AGG | 69.7K | $6.6 million | 0.83% | -142.8K |
| Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG | 133.4K | $6.4 million | 0.81% | new |
| Caterpillar Inc. CAT | 7.9K | $6.4 million | 0.81% | -222 |
| Citizens Finl Svcs Inc. CZFS | 79.6K | $6.3 million | 0.79% | +1.5K |
| Microsoft Corp. MSFT | 12.1K | $6.2 million | 0.78% | -467 |
| NVIDIA Corp. NVDA | 26.1K | $6.0 million | 0.75% | -386 |
| BlackRock ETF Trust PMMF | 45.4K | $4.5 million | 0.58% | +23.9K |
| Merck & Co., Inc. MRK | 31.1K | $4.5 million | 0.57% | -38 |
| Tidal Trust III POW | 169.2K | $4.4 million | 0.56% | new |
| Invesco Exch Traded FD Trust II PZA | 199.6K | $4.3 million | 0.54% | new |
| Invesco Exchange Traded FD T SPGP | 35.8K | $4.3 million | 0.54% | -542 |
| Schwab Strategic Trust SCHD | 129.4K | $4.2 million | 0.53% | -4.4K |
| Chevron Corp. CVX | 20.2K | $4.1 million | 0.52% | +193 |
| iShares Trust SHY | 49.3K | $4.0 million | 0.51% | +5.4K |
| iShares Trust IGV | 36.5K | $3.9 million | 0.49% | +242 |
| Wisdomtree Trust DEW | 52.1K | $3.6 million | 0.46% | -1.4K |
| Eli Lilly & Co. LLY | 3.1K | $3.5 million | 0.45% | +57 |
| Johnson & Johnson JNJ | 13.1K | $3.5 million | 0.44% | -49 |
| M&T Bank Corp. MTB | 13.9K | $3.0 million | 0.38% | +62 |
| Procter & Gamble Co. PG | 19.4K | $2.8 million | 0.36% | -73 |
| SPDR Dow Jones Indl Average DIA | 5.4K | $2.8 million | 0.35% | -21 |
| Blackstone Inc. BX | 22.9K | $2.6 million | 0.33% | +560 |
| Northwest Bancshares, Inc. NWBI | 170.7K | $2.5 million | 0.32% | -841 |
| Coca-Cola Co. KO | 28.3K | $2.4 million | 0.31% | -176 |
| Amazon.com Inc. AMZN | 9.8K | $2.4 million | 0.31% | -489 |
| Amgen Inc. AMGN | 5.7K | $2.4 million | 0.30% | -28 |
| Morgan Stanley ETF Trust EVTR | 49.6K | $2.4 million | 0.30% | new |
| Corning Inc. GLW | 15.3K | $2.3 million | 0.30% | +4 |
| Alphabet Inc. GOOG | 6.8K | $2.3 million | 0.30% | +228 |
| Select Sector SPDR Trust XLU | 57.1K | $2.3 million | 0.29% | -3.6K |
| iShares Trust ARTY | 28.7K | $2.2 million | 0.28% | +492 |
| Vanguard Star FDS VXUS | 24.3K | $2.1 million | 0.26% | +1.6K |
| International Business Machines Corp. IBM | 8.1K | $1.8 million | 0.23% | -43 |
| Pacer FDS Trust COWZ | 26.6K | $1.8 million | 0.22% | -2.3K |
| Chemung Finl Corp. CHMG | 21.9K | $1.8 million | 0.22% | no change |
| Cisco Systems, Inc. CSCO | 16.1K | $1.7 million | 0.22% | -182 |
| Alphabet Inc. GOOGL | 5.0K | $1.7 million | 0.22% | -201 |
| Invesco Exchange Traded FD T PKW | 11.3K | $1.6 million | 0.21% | -29.6K |
| Meta Platforms, Inc. META | 2.1K | $1.6 million | 0.20% | +212 |
| Select Sector SPDR Trust XLV | 9.2K | $1.5 million | 0.20% | -586 |
| VG Totl STK Vprs VTI | 4.1K | $1.5 million | 0.19% | -18 |
| Vanguard Value ETF VTV | 6.8K | $1.5 million | 0.19% | +918 |
| Applied Materials Inc. AMAT | 2.8K | $1.5 million | 0.18% | +19 |
| Hecla Mining Co. HL | 82.1K | $1.4 million | 0.18% | +15 |
| Walmart Inc. WMT | 12.6K | $1.3 million | 0.17% | +318 |
| McDonald's Corp. MCD | 5.6K | $1.3 million | 0.16% | +3.2K |
| Goldman Sachs Group Inc. GS | 1.4K | $1.3 million | 0.16% | +28 |
| Citizens & Northern Corp CZNC | 51.6K | $1.3 million | 0.16% | +790 |
| Vertiv Holdings Co. VRT | 5.3K | $1.3 million | 0.16% | +1.1K |
| Home Depot, Inc. HD | 4.4K | $1.3 million | 0.16% | +31 |
| Marvell Technology, Inc. MRVL | 4.6K | $1.2 million | 0.15% | +877 |
| iShares Trust MUB | 11.7K | $1.2 million | 0.15% | -3.7K |
| SoFi Technologies, Inc. SOFI | 75.2K | $1.2 million | 0.15% | -8.9K |
| SPDR Gold Trust GLD | 3.0K | $1.1 million | 0.15% | no change |
| Vanguard World FD MGV | 6.8K | $1.1 million | 0.14% | -19 |
| UnitedHealth Group Inc. UNH | 2.9K | $1.1 million | 0.14% | +60 |
| Oracle Corp. ORCL | 7.8K | $1.1 million | 0.13% | +212 |
| Broadcom Inc. AVGO | 2.9K | $1.0 million | 0.13% | +247 |
| iShares Silver Trust SLV | 18.9K | $1.0 million | 0.13% | +40 |
| iShares Trust TLT | 12.3K | $958,204 | 0.12% | +9.9K |
| Morgan Stanley MS | 5.1K | $951,838 | 0.12% | -34 |
| Vanguard World FD VGT | 7.5K | $944,925 | 0.12% | -191 |
| Schwab Strategic Trust SCHB | 32.2K | $944,354 | 0.12% | +23 |
| General Electric Co. GE | 2.9K | $915,956 | 0.12% | +50 |
| RTX Corp. RTX | 4.9K | $915,165 | 0.12% | -417 |
| PepsiCo Inc. PEP | 7.2K | $910,098 | 0.12% | -254 |
| Verizon Communications Inc. VZ | 19.7K | $905,715 | 0.11% | -20.5K |
| Datadog, Inc. DDOG | 3.3K | $902,062 | 0.11% | -36 |
| SPDR S&P 500 SPY | 1.2K | $889,571 | 0.11% | -11 |
| Pfizer Inc. PFE | 31.0K | $882,789 | 0.11% | -2.1K |
| Palo Alto Networks Inc. PANW | 2.2K | $882,366 | 0.11% | -199 |
| Lam Research Corp. LRCX | 2.6K | $868,460 | 0.11% | +79 |
| PPL Corp. PPL | 25.6K | $842,423 | 0.11% | +3.2K |
| Credo Technology Group Holding Ltd. CRDO | 4.3K | $840,908 | 0.11% | +119 |
| NextEra Energy Inc. NEE | 10.9K | $826,795 | 0.10% | -175 |
| Lockheed Martin Corp. LMT | 1.6K | $821,247 | 0.10% | -211 |
| Vanguard Mun BD FDS VTEB | 17.2K | $815,541 | 0.10% | -709 |
| Intel Corp. INTC | 6.8K | $814,401 | 0.10% | -4.9K |
| Cloudflare, Inc. NET | 2.3K | $806,037 | 0.10% | -212 |
| iShares Trust ITA | 3.9K | $798,052 | 0.10% | +404 |
| Marathon Petroleum Corp. MPC | 2.0K | $777,959 | 0.10% | +16 |
| Entergy Corp. ETR | 7.7K | $760,312 | 0.10% | +5 |
| Vanguard Real Estate ETF VNQ | 8.1K | $723,664 | 0.09% | no change |
| Bank of America Corp. BAC | 12.9K | $700,101 | 0.09% | +273 |
| Wells Fargo & Company WFC | 8.7K | $694,999 | 0.09% | +2 |
| AT&T Inc. T | 28.0K | $682,425 | 0.09% | -281 |
| Vanguard Intl Equity Index F VT | 4.3K | $676,536 | 0.09% | +6 |
| iShares Trust EFA | 5.8K | $605,349 | 0.08% | no change |
| Texas Instruments Inc. TXN | 2.1K | $597,492 | 0.08% | -54 |
| AbbVie Inc. ABBV | 2.3K | $589,125 | 0.07% | -51 |
| Welltower Inc. WELL | 2.5K | $577,305 | 0.07% | +4 |
| CoreWeave, Inc. CRWV | 6.4K | $559,659 | 0.07% | -21 |
| Duke Energy Corp. DUK | 4.9K | $558,701 | 0.07% | -83 |
| Visa Inc. V | 1.6K | $557,904 | 0.07% | -340 |
| Sitime Corp. SITM | 853 | $556,182 | 0.07% | +378 |
| Philip Morris International Inc. PM | 2.8K | $540,464 | 0.07% | -52 |
| Vaneck ETF Trust PPH | 4.9K | $537,458 | 0.07% | +45 |
| Select Sector SPDR Trust XLI | 3.2K | $529,417 | 0.07% | -581 |
| Schwab US Large Cap SCHX | 17.4K | $522,597 | 0.07% | +12 |
| PNC Financial Services Group, Inc. PNC | 2.3K | $515,604 | 0.07% | no change |
| Fidelity Enhanced Large Cap Core ETF FELC | 11.9K | $513,775 | 0.07% | no change |
| Nike, Inc. NKE | 14.4K | $510,084 | 0.06% | +249 |
| Bank of New York Mellon Corp. BNY | 3.5K | $509,764 | 0.06% | no change |
| Netflix Inc. NFLX | 7.3K | $506,862 | 0.06% | +1.7K |
| Advanced Micro Devices Inc. AMD | 827 | $505,926 | 0.06% | +29 |
| Mastercard Inc. MA | 910 | $502,276 | 0.06% | +1 |
| Union Pacific Corp. UNP | 1.8K | $489,615 | 0.06% | -29 |
| Waste Management Inc. WM | 2.4K | $480,470 | 0.06% | +1 |
| Aon plc AON | 1.7K | $468,255 | 0.06% | no change |
| Cummins Inc. CMI | 889 | $459,353 | 0.06% | +16 |
| United Rentals, Inc. URI | 457 | $457,657 | 0.06% | -59 |
| WEC Energy Group, Inc. WEC | 4.5K | $454,879 | 0.06% | no change |
| Schwab Strategic Trust SCHG | 12.5K | $449,839 | 0.06% | +2 |
| Air Products & Chemicals, Inc. APD | 1.6K | $448,896 | 0.06% | -26 |
| Salesforce, Inc. CRM | 1.9K | $446,181 | 0.06% | -356 |
| American Express Co. AXP | 1.5K | $444,594 | 0.06% | +31 |
| Ea Series Trust GDMA | 10.8K | $438,603 | 0.06% | no change |
| Valero Energy Corp. VLO | 1.1K | $434,009 | 0.05% | -57 |
| Tesla, Inc. TSLA | 1.2K | $426,106 | 0.05% | -387 |
| Micron Technology Inc. MU | 398 | $424,440 | 0.05% | +61 |
| iShares Trust LQD | 4.1K | $423,536 | 0.05% | -352 |
| Prudential Financial Inc. PRU | 3.6K | $411,715 | 0.05% | +9 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.7K | $409,459 | 0.05% | new |
| CrowdStrike Holdings, Inc. CRWD | 1.5K | $409,304 | 0.05% | -626 |
| PIMCO ETF Trust MINT | 4.0K | $401,684 | 0.05% | +29 |
| Rockwell Automation, Inc. ROK | 918 | $399,877 | 0.05% | +1 |
| iShares Inc. EMXC | 4.0K | $398,472 | 0.05% | -34 |
| Sandisk Corp. SNDK | 226 | $393,215 | 0.05% | no change |
| iShares Trust IEF | 4.4K | $392,519 | 0.05% | -113.0K |
| Dominion Energy, Inc. D | 6.4K | $387,920 | 0.05% | no change |
| Allstate Corp. ALL | 1.7K | $384,085 | 0.05% | +2 |
| Enterprise Products Partners L.P. EPD | 10.7K | $382,665 | 0.05% | +61 |
| Novo Nordisk A/S NVO | 10.0K | $379,227 | 0.05% | -211 |
| Robinhood Markets, Inc. HOOD | 3.3K | $375,075 | 0.05% | new |
| Walt Disney Co. DIS | 3.5K | $370,582 | 0.05% | +129 |
| Vanguard Intl Equity Index F VGK | 4.2K | $364,415 | 0.05% | +7 |
| Hershey Co. HSY | 2.3K | $364,390 | 0.05% | -623 |
| Arm Holdings plc ARM | 1.3K | $363,523 | 0.05% | -826 |
| Dimensional ETF Trust DFAT | 5.2K | $348,581 | 0.04% | +26 |
| Novartis AG NVS | 2.4K | $343,653 | 0.04% | +261 |
| Arista Networks, Inc. ANET | 1.7K | $343,049 | 0.04% | -168 |
| GE Vernova Inc. GEV | 354 | $336,741 | 0.04% | -82 |
| Illinois Tool Works Inc. ITW | 1.3K | $336,190 | 0.04% | no change |
| Thermo Fisher Scientific Inc. TMO | 491 | $331,809 | 0.04% | no change |
| SPDR Index SHS FDS GNR | 4.5K | $329,702 | 0.04% | no change |
| Progressive Corp. PGR | 1.6K | $327,771 | 0.04% | no change |
| Vanguard Whitehall FDS VYM | 2.1K | $321,895 | 0.04% | -11 |
| Global X ETFs MLPA | 5.9K | $313,876 | 0.04% | +53 |
| Bristol-Myers Squibb Co. BMY | 5.0K | $312,323 | 0.04% | +10 |
| Public Service Enterprise Group Inc. PEG | 4.6K | $311,107 | 0.04% | no change |
| ConocoPhillips COP | 2.5K | $309,547 | 0.04% | no change |
| First Citizens Bancshares Inc. FCNCA | 149 | $307,692 | 0.04% | +6 |
| Talen Energy Corp. TLN | 984 | $307,687 | 0.04% | +195 |
| iShares Trust IHE | 3.1K | $307,275 | 0.04% | -178 |
| Etfs Gold Trust SGOL | 7.7K | $304,810 | 0.04% | no change |
| 3M Co. MMM | 1.8K | $302,029 | 0.04% | -38 |
| Zscaler, Inc. ZS | 1.5K | $301,922 | 0.04% | -687 |
| AstraZeneca PLC AZN | 1.8K | $299,459 | 0.04% | no change |
| Axon Enterprise, Inc. AXON | 699 | $295,341 | 0.04% | -47 |
| Alps ETF Trust SDOG | 4.3K | $292,345 | 0.04% | no change |
| D.R. Horton, Inc. DHI | 2.1K | $284,765 | 0.04% | +289 |
| Select Sector SPDR Trust XLB | 5.7K | $277,347 | 0.04% | -56 |
| Seagate Technology Holdings plc STX | 299 | $275,897 | 0.03% | +1 |
| Trane Technologies plc TT | 600 | $271,188 | 0.03% | no change |
| Wheaton Precious Metals Corp. WPM | 2.0K | $267,440 | 0.03% | no change |
| J P Morgan Exchange Traded F JEPI | 4.7K | $267,000 | 0.03% | +7 |
| Rio Tinto plc RIO | 2.8K | $265,380 | 0.03% | +54 |
| Direxion SHS ETF Trust QQQE | 2.2K | $264,399 | 0.03% | -8 |
| Gilead Sciences, Inc. GILD | 1.8K | $264,295 | 0.03% | +3 |
| Ciena Corp. CIEN | 750 | $263,865 | 0.03% | -236 |
| Altria Group, Inc. MO | 3.9K | $261,515 | 0.03% | +282 |
| Vistra Corp. VST | 1.9K | $261,019 | 0.03% | +288 |
| ONEOK Inc. OKE | 3.0K | $258,079 | 0.03% | new |
| Ea Series Trust QMOM | 3.6K | $256,923 | 0.03% | no change |
| Williams Companies, Inc. WMB | 3.8K | $255,161 | 0.03% | no change |
| Palantir Technologies Inc. PLTR | 1.3K | $248,028 | 0.03% | new |
| Vanguard Mid Cap Index ETF VO | 3.1K | $245,723 | 0.03% | -4 |
| Abbott Laboratories ABT | 2.5K | $245,707 | 0.03% | +5 |
| Invsc KBW Prprty Cslty KBWP | 2.0K | $242,603 | 0.03% | -144 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 526 | $240,174 | 0.03% | -31 |
| Newmont Corp. NEM | 2.0K | $231,334 | 0.03% | new |
| Royal Caribbean Cruises Ltd. RCL | 861 | $229,111 | 0.03% | +23 |
| Honeywell International Inc. HON | 1.1K | $227,096 | 0.03% | new |
| Vertex Pharmaceuticals Inc. VRTX | 433 | $226,377 | 0.03% | -37 |
| Colgate-Palmolive Co. CL | 2.6K | $226,156 | 0.03% | +3 |
| DNP Select Income FD Inc. DNP | 23.2K | $222,407 | 0.03% | no change |
| Constellation Energy Corp. CEG | 865 | $219,763 | 0.03% | +1 |
| Applied Industrial Technologies Inc. AIT | 657 | $218,455 | 0.03% | +32 |
| Shell plc SHEL | 2.3K | $217,573 | 0.03% | new |
| First Trust Exchange-Traded FD RDVY | 2.8K | $215,828 | 0.03% | +2 |
| iShares Trust IBB | 1.0K | $213,730 | 0.03% | new |
| Adams Express Company ADX | 8.3K | $211,889 | 0.03% | +153 |
| iShares Trust EEM | 3.1K | $210,425 | 0.03% | no change |
| Ameriprise Financial Inc. AMP | 427 | $210,233 | 0.03% | new |
| Intuitive Surgical Inc. ISRG | 508 | $206,568 | 0.03% | new |
| Vanguard Specialized Funds VIG | 885 | $206,546 | 0.03% | no change |
| iShares Russell 2000 ETF IWM | 730 | $203,063 | 0.03% | no change |
| Revolution Medicines, Inc. RVMD | 986 | $202,386 | 0.03% | -484 |
| Qxo, Inc. QXO | 10.9K | $126,965 | 0.02% | new |
| PIMCO Mun Income FD II PML | 19.3K | $126,630 | 0.02% | no change |